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Bank OZK
OZK

Overview Fund Activity

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.54%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$131M
2
Capital World Investors
2
Capital World Investors
California
$107M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
BFA
5
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
2
Jennison Associates
New York
$57.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.3M +$102K +2,062 +3%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$3.26M +$3.26M +65,870 New
ICRM
103
Insight Capital Research & Management
California
$3.21M +$3.21M +64,991 New
Citigroup
104
Citigroup
New York
$3.17M +$2.52M +51,055 +390%
EI
105
EAM Investors
California
$3.12M +$3.12M +63,047 New
SI
106
Stephens Inc
Arkansas
$3.1M -$87.5K -1,769 -3%
TCM
107
Tygh Capital Management
Oregon
$3.08M +$3.08M +62,302 New
UBS AM
108
UBS AM
Illinois
$3M +$36.1K +730 +1%
DCM
109
Dupont Capital Management
Delaware
$2.85M +$1.56M +31,600 +121%
Stifel Financial
110
Stifel Financial
Missouri
$2.84M +$355K +7,180 +14%
TAM
111
Tocqueville Asset Management
New York
$2.84M -$235K -4,755 -8%
Prudential Financial
112
Prudential Financial
New Jersey
$2.71M +$198K +4,000 +8%
SCM
113
Suffolk Capital Management
New York
$2.65M -$181K -3,650 -6%
Axa
114
Axa
France
$2.64M +$324K +6,545 +14%
CCA
115
Catalyst Capital Advisors
New York
$2.63M -$1.43M -29,000 -35%
Comerica Bank
116
Comerica Bank
Texas
$2.58M +$93.4K +2,039 +4%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$2.58M +$2.58M +52,100 New
MCM
118
Mazama Capital Management
Oregon
$2.56M +$13.8K +279 +0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.56M – – –
LPL Financial
120
LPL Financial
California
$2.55M +$1.86M +38,125 +268%
RI
121
Redwood Investments
Massachusetts
$2.52M -$414K -8,378 -14%
TCM
122
Timpani Capital Management
Wisconsin
$2.51M +$1.06M +21,475 +73%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.49M +$846K +17,091 +51%
DCM
124
Driehaus Capital Management
Illinois
$2.48M +$2.48M +50,202 New
BUB
125
BBVA USA Bancshares
Texas
$2.47M -$4.06K -82 -0.2%
3 4
5
6 7